Paycom Software, Inc. (PAYC) — Cash Flow Reinvestment Rate
Paycom Software, Inc. (PAYC) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $73.50 Million (capex $73.50 Million ) from operating cash flow of $196.10 Million. See Paycom Software, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paycom Software, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Paycom Software, Inc. across 15 annual periods. For the full cash flow conversion analysis, see PAYC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Paycom Software, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Paycom Software, Inc.. See how financially flexible is Paycom Software, Inc. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $270.90 Million | $678.90 Million | $270.90 Million | ▼ -1.0% |
| 2024 | 0.40x | $215.10 Million | $533.90 Million | $192.90 Million | ▼ -39.6% |
| 2023 | 0.67x | $323.73 Million | $485.04 Million | $196.83 Million | ▲ +52.2% |
| 2022 | 0.44x | $160.08 Million | $365.10 Million | $136.80 Million | ▼ -63.5% |
| 2021 | 1.20x | $383.86 Million | $319.36 Million | $126.19 Million | ▲ +131.7% |
| 2020 | 0.52x | $117.88 Million | $227.21 Million | $94.10 Million | ▼ -47.0% |
| 2019 | 0.98x | $219.54 Million | $224.26 Million | $92.93 Million | ▲ +157.0% |
| 2018 | 0.38x | $70.39 Million | $184.82 Million | $59.91 Million | ▼ -85.8% |
| 2017 | 2.68x | $349.74 Million | $130.60 Million | $59.39 Million | ▲ +6.5% |
| 2016 | 2.51x | $248.86 Million | $98.95 Million | $43.80 Million | ▲ +299.7% |
| 2015 | 0.63x | $27.04 Million | $42.97 Million | $16.55 Million | ▼ -1.5% |
| 2014 | 0.64x | $14.27 Million | $22.34 Million | $14.27 Million | ▼ -36.8% |
| 2013 | 1.01x | $17.18 Million | $16.98 Million | $17.18 Million | ▲ +85.9% |
| 2012 | 0.54x | $5.97 Million | $10.97 Million | $5.97 Million | ▼ -66.8% |
| 2011 | 1.64x | $14.87 Million | $9.09 Million | $14.87 Million | — |